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Boeing
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Overview Fund Activity

2,031 hedge funds and large institutions have $66.8B invested in Boeing in 2020 Q4 according to their latest regulatory filings, with 411 funds opening new positions, 731 increasing their positions, 712 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,031
Holders Change
+299
Holders Change %
+17.26%
% of All Funds
36.04%
Holding in Top 10
43
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+26.47%
% of All Funds
0.76%
New
411
Increased
731
Reduced
712
Closed
81
Calls
$8.51B
Puts
$8.46B
Net Calls
+$50M
Net Calls Change
+$76.2M

Top Buyers

1
Newport Trust Company
Newport Trust Company
District of Columbia
+$3.08B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$563M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$548M
4
Boston Partners
Boston Partners
Massachusetts
+$397M
5
Morgan Stanley
Morgan Stanley
New York
+$358M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$590M
2
SC
Sepio Capital
Utah
-$549M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$549M
4
Capital International Investors
Capital International Investors
California
-$291M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
UMA
2051
USA Mutuals Advisors
Texas
– -$2.81M -17,000 Closed
TCBWMS
2052
Texas Capital Bank Wealth Management Services
Texas
– -$2.7M -16,332 Closed
EBT
2053
Enterprise Bank & Trust
Massachusetts
– -$1.41M -8,512 Closed
AAM
2054
Ascension Asset Management
New York
– -$1.41M -8,505 Closed
KC
2055
Kingfisher Capital
North Carolina
– -$1.39M -8,402 Closed
CC
2056
Cedar Capital
Illinois
– -$1.38M -8,350 Closed
NCL
2057
Nishkama Capital LLC
Puerto Rico
– -$1.22M -7,400 Closed
IC
2058
IEQ Capital
California
– -$1.19M -7,177 Closed
QOP
2059
Quinn Opportunity Partners
Virginia
– -$1.17M -7,100 Closed
MWM
2060
Madison Wealth Management
Ohio
– -$1.02M -6,172 Closed
MF
2061
Magnetar Financial
Illinois
– -$913K -5,523 Closed
DSA
2062
Droms Strauss Advisors
Missouri
– -$855K -5,171 Closed
DIM
2063
DC Investments Management
Virginia
– -$830K -5,021 Closed
QT
2064
Quantamental Technologies
New York
– -$753K -4,559 Closed
SCM
2065
Stevens Capital Management
Pennsylvania
– -$737K -4,460 Closed
AAM
2066
Aureus Asset Management
Massachusetts
– -$702K -4,250 Closed
SEC
2067
Seven Eight Capital
New York
– -$678K -4,100 Closed
RDWM
2068
Red Door Wealth Management
Tennessee
– -$652K -3,905 Closed
BCMO
2069
Buckingham Capital Management (Ohio)
Ohio
– -$628K -3,813 Closed
LCS
2070
Levin Capital Strategies
New York
– -$602K -3,642 Closed
PT
2071
Plimoth Trust
Massachusetts
– -$572K -3,463 Closed
HCA
2072
Harbour Capital Advisors
Virginia
– -$536K -3,245 Closed
RB
2073
Rodgers Brothers
Pennsylvania
– -$510K -3,087 Closed
OAM
2074
Oppenheimer Asset Management
New York
– -$453K -2,740 Closed
WI
2075
Wintrust Investments
Illinois
– -$450K -2,726 Closed
81 82
83
84 85